CGGO ETF Analysis: Capital Global Growth Equity | NYSE

Global Large-Stock Growth | NYSE, USA | Market Cap: 12.411m USD | 12M Return: 20.9% | US14020X1046 | Charts, Fundamentals & Technical Analysis

Global Equities, Growth Stocks, Common Stocks, International Securities
Total Rating 54
Safety 64
Buy Signal -0.18
Global Large-Stock Growth
Category Rotation: +14.4
TER: 0.47%
AUM: 12.4B
Avg Turnover: 43.9M
Risk 3d forecast
Volatility15.6%
VaR 5th Pctl2.89%
VaR vs Median2.88%
Reward TTM
Sharpe Ratio0.81
Rel. Str. IBD57.5
Rel. Str. Peer Group25
Character TTM
Beta1.110
Beta Downside1.046
Hurst Exponent0.428
Drawdowns 3y
Max DD17.93%
CAGR/Max DD1.24
CAGR/Mean DD9.06

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.6 years of data

Jan +1.6% 36
Feb -0.6% 20
Mar -1.7% 0
Apr +0.7% 0
May +3.6% 24
Jun +1.3% 23
Jul -1.6% 23
Aug -0.1% 0
Sep -1.4% 12
Oct -2.1% 13
Nov -0.1% 11
Dec +0.0% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CGGO Capital Global Growth Equity

Capital Group Global Growth Equity ETF (CGGO) is an actively managed global large-cap growth ETF that invests primarily in common stocks of companies worldwide with above-average growth potential. The fund commits at least 80% of its assets to equity securities and diversifies across no fewer than three countries, including the United States and emerging markets, with a portion of net assets allocated outside the U.S. under normal market conditions. As a non-diversified fund, CGGO pursues concentrated global growth opportunities through Capital Groups multi-manager investment system, which blends independent investment teams to manage portfolio decisions. The fund was launched on February 22, 2022, and operates within the global large-stock growth category.

Headlines to Watch Out For
  • Global growth equities decline as US dollar strengthens
  • ETF fee war intensifies with VUG and IVW competition
  • Capital Group AUM growth drives scale economies on expense ratio
What is the price of CGGO shares?

As of September 27, 2026, the stock is trading at USD 40.26 with a total of 1,146,223 shares traded. Over the past week, the price has changed by +1.69%, over one month by -0.89%, over three months by -3.85% and over the past year by +20.90%.

Current recommended Stop Loss: 39.50 (which is 1.9% or 1.5 ATR below the current price).

Is CGGO a buy, sell or hold?

Capital Global Growth Equity has no consensus analysts rating.